LISTED FD TR

CUSIP: 53656F177 Class: MERK STAGFLATION

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 390 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,841 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 836 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —